GATX CORP

GATX 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 1,740.4 1,585.5 +9.8%
Show Business Segments breakouts
Other Business Segments [Member] 41.3 39.1 +5.6%
Portfolio Management [Member] 124.9 97.1 +28.6%
Rail International [Member] 387.8 350.3 +10.7%
Rail North America [Member] 1,186.4 1,099 +8.0%
Show Geography breakouts
Non Us 721.4 637.3 +13.2%
US 1,019 948.2 +7.5%
Show Legal Entity breakouts
Rolls-Royce [Member] · RRPF Joint Ventures [Member] 215.1 225.3 -4.5%
Third Parties [Member] · RRPF Joint Ventures [Member] 401.4 268.1 +49.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 643.4 514 +25.2%
Total Costs & Expenses 1,206.3 1,111.9 +8.5%
Selling, General & Administrative 252.6 236.3 +6.9%
Other Non-Operating Income (Expense) -0.4 -9.5 +95.8%
Show Business Segments breakouts
Other Business Segments [Member] 12.2 -7.9 +254.4%
Rail International [Member] -3.9 3.2 -221.9%
Rail North America [Member] -8.7 -5.4 -61.1%
Show Derivative Risk breakouts
Foreign Exchange Contract · Cash Flow Hedging -0.3 3.7 -108.1%
Show Hedging Designation breakouts
Nondesignated -3.6 1.7 -311.8%
Income Tax Expense (Benefit) -63.1 -60 -5.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
RRPF Joint Ventures [Member] -74.4 -49.4 -50.6%
Net Income 333.3 284.2 +17.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 238.4 164 +45.4%
RRPF Joint Ventures [Member] 239.9 167.2 +43.5%
Comprehensive Income 438.3 242.2 +81.0%
Other Comprehensive Income 90.6 -42 +315.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 105 -42 +350.0%
EPS (Basic) 9.14 7.8 +17.2%
EPS (Diluted) 9.12 7.78 +17.2%
Wtd Avg Shares (Basic) 35.8 35.8 0.0%
Wtd Avg Shares (Diluted) 35.9 35.9 0.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 279.1 261.4 +6.8%
Income Loss From Equity Method Investments 117.3 82.8 +41.7%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
RRPF Joint Ventures [Member] 117.5 82.8 +41.9%
Net Income Loss Available To Common Stockholders Basic 327.8 279.3 +17.4%
Interest Expense -391.5 -341 -14.8%
Show Derivative Risk breakouts
Interest Rate Contract · Cash Flow Hedging 1.1 1.6 -31.2%
Interest Rate Contract · Designated As Hedging Instrument -2.5 -4 +37.5%
Interest Rate Contract · Fair Value Hedging 2.5 4 -37.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
RRPF Joint Ventures [Member] -172 -127.3 -35.1%
Other Expenses (FY) — — —
Show Equity Method Investment Nonconsolidated Investee breakouts
RRPF Joint Ventures [Member] -64.4 -37.7 -70.8%
Operating Lease Lease Income 1,473.5 1,367.6 +7.7%
Foreign Currency Transaction Gain Loss Before Tax 1.3 0.6 +116.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 743 401.6 +85.0%
Show Ownership breakouts
GABX 32.2 — —
Accounts Receivable Gross Current 109 86.5 +26.0%
Allowance For Doubtful Accounts Receivable Current -6 -5.7 -5.3%
Accounts Receivable 207.2 199.1 +4.1%
Total Current Assets (Q) — — —
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 521.5 610.5 -14.6%
RRPF Joint Ventures [Member] 519.3 607.9 -14.6%
Non-Current Assets
Property, Plant & Equipment 11,410.9 10,449.7 +9.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 4 0.4 +900.0%
Operating Lease Right-of-Use Assets 137.4 165.4 -16.9%
Goodwill 126.3 114.1 +10.7%
Show Business Segments breakouts
Other Business Segments [Member] 42 37 +13.5%
Rail International [Member] 60.5 53.3 +13.5%
Rail North America [Member] 23.8 23.8 0.0%
Total Assets 17,999.5 12,296.5 +46.4%
Show Business Segments breakouts
Other Business Segments [Member] 1,013.4 658.2 +54.0%
Portfolio Management [Member] 1,831.6 1,653.4 +10.8%
Rail International [Member] 2,919 2,233.3 +30.7%
Rail North America [Member] 12,235.5 7,751.6 +57.8%
Show Geography breakouts
Non Us 6,801.3 5,167.2 +31.6%
US 11,198.2 7,129.3 +57.1%
Show Ownership breakouts
GABX 4,273.9 — —
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 6,419.1 5,319.6 +20.7%
RRPF Joint Ventures [Member] 6,416.9 5,317 +20.7%
Other Assets
Restricted Cash And Cash Equivalents 4,241.9 0.2 +2120850.0%
Property Plant And Equipment Gross 15,662.6 14,330.6 +9.3%
Show Property Plant And Equipment By Type breakouts
Air Transportation Equipment 1,177.5 1,030.4 +14.3%
Building And Building Improvements 318.5 265.3 +20.1%
Other Capitalized Property Plant And Equipment 86.5 90.6 -4.5%
Railroad Transportation Equipment 13,802.1 12,702.9 +8.7%
Tank containers 278 241.4 +15.2%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -4,251.7 -3,880.9 -9.6%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 732.3 663.3 +10.4%
Show Business Segments breakouts
Portfolio Management [Member] 732.3 663.1 +10.4%
Other Assets 400.5 303.1 +32.1%
Show Ownership breakouts
GABX 30.6 — —
Direct Financing Lease Net Investment In Lease 104.2 118.3 -11.9%
Show Entity Listings Exchange breakouts
XNYS 104.2 118.3 -11.9%
Current Liabilities
Total Current Liabilities (Q) — — —
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 883.4 618.4 +42.9%
RRPF Joint Ventures [Member] 645.1 378.2 +70.6%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 318.4 217.1 +46.7%
Show Ownership breakouts
GABX 46.8 — —
Show Equity Method Investment Nonconsolidated Investee breakouts
RRPF Joint Ventures [Member] 235.3 239.6 -1.8%
Deferred Tax Liabilities 1,195.7 1,127.3 +6.1%
Total Liabilities 14,364.4 9,857.6 +45.7%
Show Ownership breakouts
GABX 3,010.1 — —
Long-Term Debt 12,505.6 8,270.9 +51.2%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
RRPF Joint Ventures [Member] 3,199 — —
Show Line Of Credit Facility breakouts
Foreign Line Of Credit 1,178 — —
Other Non-Current Liabilities 69.3 44.9 +54.3%
Other Liabilities
Other Short Term Borrowings 82.2 10.4 +690.4%
Recourse Debt 12,451.7 8,215.3 +51.6%
Show Ownership breakouts
GABX 2,942.9 — —
Debt Longterm And Shortterm Combined Amount 12,533.9 8,225.7 +52.4%
Operating Lease Liability 154.3 180 -14.3%
Show Leases by Type [Axis] breakouts
Recourse Operating Leases [Member] 154.2 — —
Other Liabilities 162.1 107.5 +50.8%
Show Ownership breakouts
GABX 20.4 — —
Show Equity Method Investment Nonconsolidated Investee breakouts
RRPF Joint Ventures [Member] 913 731.3 +24.8%
Stockholders' Equity
Common Stock 42.9 42.7 +0.5%
Additional Paid-In Capital 875.4 847.1 +3.3%
Retained Earnings 3,451.2 3,208.1 +7.6%
Accumulated Other Comprehensive Income -104.6 -209.6 +50.1%
Treasury Stock Common Shares 33,916,337 33,499,638 +1.2%
Show Equity Components breakouts
Treasury Stock Common 33.9 33.5 +1.2%
Treasury Stock Common Value -1,514.4 -1,449.4 -4.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,635.1 2,438.9 +49.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 39.7 -40.6 +197.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent -14.1 -8.9 -58.4%
Accumulated Other Comprehensive Income -104.6 -209.6 +50.1%
Accumulated Translation Adjustment -50.8 -160.1 +68.3%
Additional Paid In Capital 875.4 847.1 +3.3%
Common Stock 42.9 42.7 +0.5%
Noncontrolling Interest 884.6 — —
Parent 2,750.5 2,438.9 +12.8%
Retained Earnings 3,451.2 3,208.1 +7.6%
Treasury Stock Common -1,514.4 -1,449.4 -4.5%
Total Stockholders' Equity 2,750.5 2,438.9 +12.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 1,433.3 1,296.1 +10.6%
Minority Interest 884.6 — —
Show Equity Method Investment Nonconsolidated Investee breakouts
RRPF Joint Ventures [Member] 1,434.1 1,294.2 +10.8%
Total Liabilities & Equity 17,999.5 12,296.5 +46.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 6,419.1 5,319.6 +20.7%
RRPF Joint Ventures [Member] 6,416.9 5,317 +20.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 333.3 284.2 +17.3%
Show Equity Components breakouts
Retained Earnings 333.3 284.2 +17.3%
Depreciation & Amortization 452.3 421.4 +7.3%
Gain Loss On Disposition Of Assets -140 -137.8 -1.6%
Asset Impairment Charges 3.6 — —
Show Business Segments breakouts
Rail North America [Member] 3.6 — —
Increase Decrease In Pension And Postretirement Obligations -0.2 -0.8 +75.0%
Allocated Share Based Compensation Expense 25 23 +8.7%
Deferred Income Taxes 53.2 45.8 +16.2%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -67.3 -32.8 -105.2%
Other Non-Cash Items -11.8 -0.9 -1211.1%
Net Cash from Operations 648.1 602.1 +7.6%
Investing Activities
Paymentsto Acquire Investmentsand Property Plantand Equipment -1,316.7 -1,674.4 +21.4%
Portfolio Proceeds 275 230.6 +19.3%
Proceeds From Sale Of Other Productive Assets 36.8 24.9 +47.8%
Other Investing Activities 3.1 2.2 +40.9%
Net Cash from Investing -1,016.8 -1,416.7 +28.2%
Financing Activities
Proceeds From Issuance Of Long Term Debt 4,841.5 1,295.6 +273.7%
Repayments Of Long Term Debt -733.4 -413.5 -77.4%
Proceeds From Repayments Of Short Term Debt 70.4 — —
Share Repurchases -65 -21.9 -196.8%
Payments Of Dividends -89.8 -84.8 -5.9%
Proceeds From Minority Shareholders 899 — —
Proceeds From Payments For Other Financing Activities 22.1 25.5 -13.3%
Net Cash from Financing 4,944.8 770.5 +541.8%
Supplemental
Interest Paid 413.2 350.1 +18.0%
Income Taxes Paid 14.5 23 -37.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 7 -4.9 +242.9%
Net Change in Cash 4,583.1 -49 +9453.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,984.9 401.8 +1140.6%
Payments To Acquire Assets Previously Leased Investing Activities -15 — —

Values in millions USD. Source: SEC EDGAR 10-K filing.

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